AI Portfolio Summary
In 2025 Q4, KIM, LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 7.20% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 33.3%. The fund also reduced its exposure to T1 ENERGY INC by 81.7%.
Total Positions
87
Quarter
2025 Q4
Top Holding
SPY (22.1%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 22.09% | 17.45% |
#1
Prev: #1
|
8.5 | 100,000 | 33.3% |
P
S
|
400,000 | $272,768,000 |
$579.60
+18.3%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPMC
SOUND POINT MER...
|
Financial Services | 12.01% | 16.34% |
#2
Prev: #2
|
6.0 | 6,736 | 0.1% |
P
S
|
10,790,928 | $148,375,258 |
$15.17
-17.1%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 7.20% | — |
#3
Prev: #—
|
7.4 | 500,000 | no change |
NEW
|
500,000 | $88,875,000 |
$177.75
-2.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSBY
TIDAL TRUST II
|
Unknown | 4.68% | 7.14% |
#4
1
Prev: #5
|
2.4 | -1,245,000 | -24.9% |
P
S
|
3,755,000 | $57,786,822 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 4.40% | 7.16% |
#5
1
Prev: #4
|
2.3 | -1,245,000 | -30.6% |
P
S
|
2,830,000 | $54,336,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 3.63% | 4.22% |
#6
1
Prev: #7
|
2.0 | -62,930 | -2.0% |
P
S
|
3,096,454 | $44,867,618 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 2.81% | 7.46% |
#7
4
Prev: #3
|
2.1 | no change | no change |
P
S
|
12,280,426 | $34,753,606 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 2.18% | 0.56% |
#8
27
Prev: #35
|
3.9 | 20,510,000 | 316.0% |
P
S
|
27,000,000 | $26,967,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 2.08% | — |
#9
Prev: #—
|
4.3 | 26,126,000 | no change |
NEW
|
26,126,000 | $25,694,921 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 2.04% | 2.18% |
#10
2
Prev: #8
|
1.8 | no change | no change |
P
S
|
25,231,000 | $25,243,616 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 2.00% | 0.85% |
#11
7
Prev: #18
|
3.8 | 15,000,000 | 150.0% |
P
S
|
25,000,000 | $24,687,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MITEK SYS INC
|
—
|
Bond/Debt | 1.60% | 1.72% |
#12
3
Prev: #9
|
1.6 | no change | no change |
P
S
|
20,000,000 | $19,820,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 1.56% | 1.29% |
#13
1
Prev: #14
|
3.1 | 4,800,000 | 48.0% |
P
S
|
14,800,000 | $19,232,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 1.53% | — |
#14
Prev: #—
|
4.1 | 19,055,000 | no change |
NEW
|
19,055,000 | $18,902,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSG SYS INTL IN...
|
—
|
Bond/Debt | 1.44% | 1.46% |
#15
5
Prev: #10
|
1.6 | no change | no change |
P
S
|
15,000,000 | $17,786,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 1.30% | — |
#16
Prev: #—
|
4.0 | 15,384,000 | no change |
NEW
|
15,384,000 | $16,094,741 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 1.26% | — |
#17
Prev: #—
|
4.0 | 15,000,000 | no change |
NEW
|
15,000,000 | $15,615,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 1.22% | 0.58% |
#18
15
Prev: #33
|
3.5 | 8,600,000 | 134.4% |
P
S
|
15,000,000 | $15,097,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUESS INC
|
—
|
Bond/Debt | 1.21% | 1.30% |
#19
6
Prev: #13
|
1.5 | no change | no change |
P
S
|
15,000,000 | $14,887,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.20% | 0.93% |
#20
4
Prev: #16
|
3.0 | 3,000,000 | 42.9% |
P
S
|
10,000,000 | $14,870,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 1.11% | 0.52% |
#21
15
Prev: #36
|
3.4 | 7,000,000 | 140.0% |
P
S
|
12,000,000 | $13,700,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 0.90% | 0.57% |
#22
12
Prev: #34
|
3.4 | 3,000,000 | 66.7% |
P
S
|
7,500,000 | $11,160,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.89% | 1.26% |
#23
8
Prev: #15
|
0.4 | -2,500,000 | -21.7% |
P
S
|
9,000,000 | $10,969,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.79% | 0.84% |
#24
4
Prev: #20
|
1.3 | no change | no change |
P
S
|
10,000,000 | $9,695,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.77% | — |
#25
Prev: #—
|
3.8 | 10,000,000 | no change |
NEW
|
10,000,000 | $9,475,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TE
T1 ENERGY INC
|
Industrials | 0.70% | 1.35% |
#26
14
Prev: #12
|
0.3 | -5,811,535 | -81.7% |
P
S
|
1,300,000 | $8,684,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.70% | 0.76% |
#27
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
9,000,000 | $8,590,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KORE GROUP HLDG...
|
—
|
Unknown | 0.68% | 0.42% |
#28
12
Prev: #40
|
1.3 | no change | no change |
P
S
|
2,000,000 | $8,440,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PENGUIN SOLUTIO...
|
—
|
Bond/Debt | 0.66% | 0.83% |
#29
7
Prev: #22
|
1.3 | no change | no change |
P
S
|
8,000,000 | $8,164,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 0.65% | — |
#30
Prev: #—
|
3.8 | 7,500,000 | no change |
NEW
|
7,500,000 | $8,040,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.63% | 0.61% |
#31
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
7,500,000 | $7,805,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.61% | 0.63% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
7,500,000 | $7,537,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHYM
CHIME FINL INC
|
Technology | 0.59% | — |
#33
Prev: #—
|
3.7 | 289,032 | no change |
NEW
|
289,032 | $7,274,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.58% | — |
#34
Prev: #—
|
3.7 | 8,000,000 | no change |
NEW
|
8,000,000 | $7,196,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.57% | 0.88% |
#35
18
Prev: #17
|
0.2 | -3,000,000 | -30.0% |
P
S
|
7,000,000 | $7,099,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.56% | 0.52% |
#36
1
Prev: #37
|
2.2 | 867,000 | 14.4% |
P
S
|
6,867,000 | $6,884,168 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 0.56% | 1.40% |
#37
26
Prev: #11
|
0.2 | -3,500,000 | -70.0% |
P
S
|
1,500,000 | $6,879,450 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.53% | — |
#38
Prev: #—
|
3.7 | 6,000,000 | no change |
NEW
|
6,000,000 | $6,592,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ZIFF DAVIS INC
|
—
|
Bond/Debt | 0.53% | 0.77% |
#39
15
Prev: #24
|
0.2 | -2,500,000 | -27.3% |
P
S
|
6,665,000 | $6,536,699 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 0.50% | 0.27% |
#40
9
Prev: #49
|
3.2 | 3,000,000 | 100.0% |
P
S
|
6,000,000 | $6,180,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.50% | 0.64% |
#41
11
Prev: #30
|
1.2 | no change | no change |
P
S
|
5,382,000 | $6,122,025 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.48% | 0.25% |
#42
9
Prev: #51
|
3.2 | 2,500,000 | 100.0% |
P
S
|
5,000,000 | $5,965,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.47% | 0.84% |
#43
22
Prev: #21
|
0.2 | -3,500,000 | -36.8% |
P
S
|
6,000,000 | $5,850,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENVISTA HOLDING...
|
—
|
Bond/Debt | 0.44% | 0.47% |
#44
6
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,658,000 | $5,445,825 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 0.44% | — |
#45
Prev: #—
|
3.7 | 5,000,000 | no change |
NEW
|
5,000,000 | $5,437,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMRT
SMARTRENT INC
|
Technology | 0.43% | 0.33% |
#46
4
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,656,173 | $5,365,469 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DAYFORCE INC
|
—
|
Bond/Debt | 0.40% | 0.68% |
#47
19
Prev: #28
|
0.2 | -3,000,000 | -37.5% |
P
S
|
5,000,000 | $4,962,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.40% | 0.23% |
#48
5
Prev: #53
|
3.2 | 2,500,000 | 100.0% |
P
S
|
5,000,000 | $4,957,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 0.39% | — |
#49
Prev: #—
|
3.7 | 5,000,000 | no change |
NEW
|
5,000,000 | $4,835,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.38% | — |
#50
Prev: #—
|
3.7 | 4,000,000 | no change |
NEW
|
4,000,000 | $4,645,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 87 holdings